| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLUIDIGM CORP DEL COM | 13,575 | 123,000 | 0.02% | SH | |
| 2 | MAZOR ROBOTICS LTD | 10,700 | 192,000 | 0.03% | SH | |
| 3 | BROWN FORMAN CORP | 2,065 | 206,000 | 0.03% | SH | |
| 4 | ANSYS | 2,290 | 208,000 | 0.03% | SH | |
| 5 | SMUCKER J M CO | 1,390 | 212,000 | 0.03% | SH | |
| 6 | SENSIENT TECHNOLOGIES CORP | 2,990 | 212,000 | 0.03% | SH | |
| 7 | L-3 Communications Hldgs | 1,630 | 239,000 | 0.04% | SH | |
| 8 | RICE ENERGY INCORPORATED | 10,860 | 239,000 | 0.04% | SH | |
| 9 | AGILENT TECHNOLOGIES INC | 5,725 | 254,000 | 0.04% | SH | |
| 10 | WYNN RESORTS LTD | 2,910 | 264,000 | 0.04% | SH | |
| 11 | POST HLDGS INC | 3,250 | 269,000 | 0.04% | SH | |
| 12 | JOHNSON & JOHNSON | 2,251 | 273,000 | 0.04% | SH | |
| 13 | MID AMER APT CMNTYS INC | 2,830 | 301,000 | 0.04% | SH | |
| 14 | ACUITY BRANDS INC | 1,225 | 304,000 | 0.05% | SH | |
| 15 | NATIONAL PRESTO INDS INC COM | 3,330 | 314,000 | 0.05% | SH | |
| 16 | CENTERPOINT ENERGY INC | 13,290 | 319,000 | 0.05% | SH | |
| 17 | AON PLC | 2,975 | 325,000 | 0.05% | SH | |
| 18 | TRANSDIGM GROUP INC | 1,275 | 336,000 | 0.05% | SH | |
| 19 | GENERAL ELECTRIC CO | 11,082 | 349,000 | 0.05% | SH | |
| 20 | SIMON PPTY GROUP INC NEW | 1,710 | 371,000 | 0.06% | SH | |
| 21 | AFLAC INC | 5,195 | 375,000 | 0.06% | SH | |
| 22 | CONVERGYS CORPORATION | 15,450 | 386,000 | 0.06% | SH | |
| 23 | TYSON FOODS INC | 6,150 | 411,000 | 0.06% | SH | |
| 24 | RYANAIR HLDGS PLC | 6,117 | 425,000 | 0.06% | SH | |
| 25 | PROCTER AND GAMBLE CO | 5,246 | 444,000 | 0.07% | SH | |
| 26 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 12,500 | 449,000 | 0.07% | SH | |
| 27 | KELLOGG CO | 5,660 | 462,000 | 0.07% | SH | |
| 28 | ASTORIA FINL CORPORATION | 30,635 | 470,000 | 0.07% | SH | |
| 29 | ISHARES INC | 26,750 | 474,000 | 0.07% | SH | |
| 30 | METTLER-TOLEDO | 1,320 | 482,000 | 0.07% | SH | |
| 31 | CRACKER BARREL OLD CTRY STOR | 2,970 | 509,000 | 0.08% | SH | |
| 32 | ISHARES TR | 9,520 | 527,000 | 0.08% | SH | |
| 33 | REALTY INCOME CORP | 7,730 | 536,000 | 0.08% | SH | |
| 34 | ISHARES TRUST NEW ZEALAND ETF | 12,900 | 555,000 | 0.08% | SH | |
| 35 | ISHARES TR | 4,160 | 564,000 | 0.08% | SH | |
| 36 | INDEXIQ ETF TR | 19,110 | 578,000 | 0.09% | SH | |
| 37 | BANK HAWAII CORP | 8,760 | 603,000 | 0.09% | SH | |
| 38 | CONSOLIDATED EDISON INC | 8,120 | 653,000 | 0.10% | SH | |
| 39 | PEOPLES UNITED FINANCIAL INC | 45,511 | 667,000 | 0.10% | SH | |
| 40 | CLAYMORE EXCHANGE TRD FD TR | 23,410 | 702,000 | 0.10% | SH | |
| 41 | KIMBERLY CLARK CORP | 5,115 | 703,000 | 0.10% | SH | |
| 42 | ORBITAL ATK INC | 9,000 | 766,000 | 0.11% | SH | |
| 43 | ISHARES TR | 6,740 | 842,000 | 0.13% | SH | |
| 44 | POWERSHARES ETF TR II | 15,590 | 866,000 | 0.13% | SH | |
| 45 | LOCKHEED MARTIN CORP | 3,684 | 914,000 | 0.14% | SH | |
| 46 | POWERSHARES ETF TR II | 12,975 | 918,000 | 0.14% | SH | |
| 47 | SYSCO CORP | 18,195 | 923,000 | 0.14% | SH | |
| 48 | OLD REP INTL CORP | 51,195 | 988,000 | 0.15% | SH | |
| 49 | CBOE HLDGS INC | 15,885 | 1,058,000 | 0.16% | SH | |
| 50 | ISHARES TR | 17,240 | 1,089,000 | 0.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000007, filed 2016.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
